Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.19B
Enterprise Value1.72B
Trailing P/E113.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Price/Book (mrq)1.46
Price/Tangible Book (mrq)21.32
Price/FCF (ttm)81.33
Price/OCF (ttm)40.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.32
EV/Earnings164.39
EV/EBITDA20.18
EV/EBIT34.34
EV/FCF117.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.41
1-Day Change-0.64%
52-Week High$33.00
52-Week Low$8.91
YTD Change22.40%
50-Day MA$13.99
Avg Volume (30 day)168.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.13M
Book Value per Share$10.53
Net Cash per Share$1.31
FCF per Share$0.19

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$16.50
Target Upside/Downside7.07%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.19%
EBITDA Margin (ttm)6.56%
EBIT Margin (ttm)3.85%
Operating Margin (ttm)4.51%
Pretax Margin (ttm)0.94%
Profit Margin (ttm)0.81%
FCF Margin (ttm)1.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.29%
Return on Assets (ttm)0.50%
Return on Invested Capital (ttm)3.21%
Return on Capital Employed (ttm)3.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.30B
Gross Profit261.70M
Operating Income58.46M
Pretax Income12.14M
Net Income10.44M
EBITDA85.03M
EBIT49.97M
Diluted EPS$0.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow29.40M
Capital Expenditures14.78M
Free Cash Flow14.62M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.08B
Cash & Securities (mrq)125.97M
Net Cash (mrq)100.91M
Net Cash per Share$1.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)653.42M
Working Capital (mrq)482.39M
Total Equity (mrq)812.25M
Book Value per Share$10.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.10
Quick Ratio (mrq)1.22
Debt/Equity (mrq)0.80
Debt/EBITDA (ttm)7.68
Debt/FCF (ttm)44.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.05
Dividend Yield0.32%
Payout Ratio (Earnings)36.95%
Payout Ratio (FCF)26.39%
Ex-Dividend DateFeb 19, 2026
Pay DateMar 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.88%
FCF Yield1.23%
Buyback Yield0.00%
Total Shareholder Yield0.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.58
Piotroski F-Score5/9
Dividend Score34.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.66
Graham Upside/Downside-63.26%